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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 692.00 | | 297 692.00 | 297 692.00 |
AP Buildings | 478 451.00 | 350 775.00 | 127 676.00 | 478 451.00 |
AR Technical installations, industrial equipment and tools | 156 243.00 | 99 823.00 | 56 420.00 | 156 243.00 |
AT Other tangible assets | 6 248.00 | 4 635.00 | 1 613.00 | 6 248.00 |
BH Other financial assets | 27 263.00 | | 27 263.00 | 27 263.00 |
BJ TOTAL (I) | 965 897.00 | 455 233.00 | 510 664.00 | 965 897.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 129 933.00 | | 129 933.00 | 129 933.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 215 690.00 | | 215 690.00 | 215 690.00 |
CO Grand total (0 to V) | 1 181 588.00 | 455 233.00 | 726 355.00 | 1 181 588.00 |
CP Shares due in less than one year | 27 263.00 | | | 27 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 192.00 | 297 192.00 | | 297 192.00 |
DH Retained earnings | -38 383.00 | | | -38 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 336.00 | -38 383.00 | | -200 336.00 |
DL TOTAL (I) | 67 273.00 | 267 609.00 | | 67 273.00 |
DU Loans and Debts from Credit Institutions (3) | 292 816.00 | 58 899.00 | | 292 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 4 278.00 | | 563.00 |
DX Trade payables and related accounts | 306 952.00 | 202 378.00 | | 306 952.00 |
DY Tax and social security liabilities | 52 517.00 | 58 568.00 | | 52 517.00 |
EA Other liabilities | 6 234.00 | 3 480.00 | | 6 234.00 |
EC TOTAL (IV) | 659 082.00 | 327 604.00 | | 659 082.00 |
EE Grand total (I to V) | 726 355.00 | 595 212.00 | | 726 355.00 |
EG Accrued income and payables due within one year | 653 790.00 | 308 639.00 | | 653 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 422.00 | 9 171.00 | | 9 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 844.00 | | 312 844.00 | 312 844.00 |
FJ Net sales | 312 844.00 | | 312 844.00 | 312 844.00 |
FO Operating subsidies | | | 36 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 360 099.00 | |
FU Purchases of raw materials and other supplies | | | 130 761.00 | |
FV Inventory change (raw materials and supplies) | | | 16 080.00 | |
FW Other purchases and external expenses | | | 215 954.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 116 028.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 666.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 555 467.00 | |
GG - OPERATING RESULT (I - II) | | | -195 368.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 611.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 613.00 | 2 353.00 | | 7 613.00 |
HD Total exceptional income (VII) | 7 613.00 | 2 353.00 | | 7 613.00 |
HE Exceptional expenses on management operations | 624.00 | 899.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 899.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 1 454.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 712.00 | 1 144 456.00 | | 367 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 048.00 | 1 182 839.00 | | 568 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 336.00 | -38 383.00 | | -200 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 963 890.00 | | 133 623.00 | 963 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 27 263.00 | |
I4 DECREASES Grand Total | | 131 615.00 | 965 897.00 | |
IO DECREASES Total including other intangible assets | | | 297 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 615.00 | 640 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 692.00 | | | 297 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 292.00 | | 133 265.00 | 637 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 906.00 | | 357.00 | 28 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 819.00 | 43 666.00 | 122 252.00 | 533 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 819.00 | 43 666.00 | 122 252.00 | 533 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 952.00 | 306 952.00 | | 306 952.00 |
8C Staff and Related Accounts | 38 899.00 | 38 899.00 | | 38 899.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 27 263.00 | 27 263.00 | | 27 263.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
UY Staff and related accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 283 394.00 | 278 102.00 | 5 292.00 | 283 394.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 564.00 | 43 564.00 | | 43 564.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 692.00 | 162 692.00 | | 162 692.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 082.00 | 653 790.00 | 5 292.00 | 659 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 239.00 | 20 437.00 | | 10 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | 12 249.00 | | 11 227.00 |
ST Other accounts | 101 049.00 | 126 569.00 | | 101 049.00 |
XQ Rental, rental and co-ownership charges | 103 637.00 | 116 715.00 | | 103 637.00 |
YT Subcontracting | 41.00 | 421.00 | | 41.00 |
YW Business tax | 1 316.00 | 2 957.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 555.00 | 23 394.00 | | 11 555.00 |
YY Amount of VAT collected | 32 783.00 | 126 716.00 | | 32 783.00 |
YZ Total deductible VAT on goods and services | 40 769.00 | 72 763.00 | | 40 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 954.00 | 255 954.00 | | 215 954.00 |
